GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$53.3M
3
+$51.8M
4
CRM icon
Salesforce
CRM
+$46.4M
5
NVDA icon
NVIDIA
NVDA
+$44.9M

Top Sells

1
+$139M
2
+$53.5M
3
+$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.3M
5
PSTG icon
Pure Storage
PSTG
+$40.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 4.37%
4,093,842
+65,571
2
$810M 4.11%
1,813,113
+29,707
3
$673M 3.41%
1,345,659
+62,108
4
$599M 3.04%
5,614,146
+261,893
5
$475M 2.41%
873,523
-255,389
6
$327M 1.66%
361,593
-6,185
7
$296M 1.5%
1,624,812
-81,589
8
$284M 1.44%
1,472,099
+100,198
9
$280M 1.42%
1,523,922
+43,517
10
$260M 1.32%
1,285,759
+15,316
11
$236M 1.2%
1,612,998
+33,420
12
$207M 1.05%
947,645
-5,835
13
$205M 1.04%
1,449,195
-13,040
14
$198M 1%
1,201,488
-74,961
15
$191M 0.97%
554,099
+3,446
16
$178M 0.9%
1,545,889
+332,466
17
$176M 0.89%
399,878
+4,572
18
$175M 0.89%
1,121,506
+2,608
19
$167M 0.84%
1,009,632
+8,354
20
$163M 0.83%
538,402
-20,327
21
$160M 0.81%
1,536,142
+12,792
22
$153M 0.77%
302,837
-20,880
23
$152M 0.77%
1,231,267
+363,807
24
$150M 0.76%
559,880
+3,276
25
$147M 0.75%
37,169
-7,017
1
2 3 4 5